CP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CP's strategic expansion and robust historical growth support a bullish outlook. Lower competition barriers post-merger enhance revenue potential.




Bearish Case: High volatility and integration challenges post-merger may negatively impact CP's operational efficiency, posing a downside risk.




Potential Outcomes:

1) Mean reversion (60%).

2) Price decline due to labor tensions (20%).

3) Strategic gains improve outlook (20%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 14, 2025


Canadian Pacific Railway Forecast

CP        Canadian Pacific Railway











Correlated Assets

Assets that tend to move strongly with CP



BRKR Forecast + Options Trading Strategies   BRKR  Bruker (0.74)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.7)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.63)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.62)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.62)



Uncorrelated Assets

Assets with little price relationship to CP



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (-0.0)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (-0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.01)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CP



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.54)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.54)


BEKE Forecast + Options Trading Strategies   BEKE  KE (-0.54)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.54)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.59)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CP


 Ask any question about CP!